Active

PROBAL AP, s. r. o.

Company financial profile・Company ID 47238607・Záhradkárska 9, 84102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

530 K €

+7.1 %

Company ID: 47238607
Tax ID: 2023544479
VAT ID: SK2023544479, under §4, registered since Thursday, December 20, 2012

Registered office: PROBAL AP, s. r. o.Záhradkárska 9 84102 Bratislava
Established: Saturday, April 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81153/B

Profit 2024

14 K €

+32 %

Assets

174 K €

+1.0 %

Equity

142 K €

+2.3 %

Debt ratio

18.3 %

−1.0 pp

Gross margin

11.3 %

−3.9 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.5 pp

Profit / revenue

ROA

8.1 %

+1.9 pp

Return on assets

ROE

9.9 %

+2.2 pp

Return on equity

Current ratio

3.99

−28 %

Current assets / current liabilities

Earnings before tax

19 K €

+6.7 %

Profit + income tax

Effective tax

24.9 %

−14 pp

Income tax / earnings before tax

Net working capital

87 K €

−35 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	350 K €	433 K €	492 K €	528 K €
Value added	42 K €	74 K €	75 K €	60 K €
Operating revenue	350 K €	433 K €	495 K €	530 K €
Profit after tax	−476 €	1,354 €	11 K €	14 K €
Income tax	975 €	3,906 €	6,877 €	4,667 €

Assets

Non-current assets58 K €
Current assets116 K €

Liabilities and equity

Equity142 K €
Liabilities32 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	139 K €	158 K €	172 K €	174 K €
Non-current assets	47 K €	70 K €	7,999 €	58 K €
Property, plant and equipment	47 K €	70 K €	7,999 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	88 K €	164 K €	116 K €
Inventory	11 K €	16 K €	17 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	35 K €	45 K €	44 K €
Financial accounts	28 K €	37 K €	103 K €	54 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	139 K €	158 K €	172 K €	174 K €
Equity	105 K €	106 K €	139 K €	142 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	94 K €	94 K €	117 K €	117 K €
Profit/loss for the accounting period after tax	−476 €	1,354 €	11 K €	14 K €
Liabilities	35 K €	52 K €	33 K €	32 K €
Non-current liabilities	282 €	312 €	372 €	405 €
Current liabilities	32 K €	48 K €	30 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,212.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5.7 €Yes

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
Reklamné a marketingové službyValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 4, 2013
Vydavateľská činnosťValid from Friday, January 4, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 4, 2013
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorov,Valid Saturday, April 28, 2012 – Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Filípek
Konateľfrom Thursday, January 26, 2017
Address Nové Záhrady V 22/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej Sršeň
Konateľfrom Saturday, April 28, 2012
Address Lipského 3, 84101 Bratislava, Slovenská republika

Related persons

2 active of 3

Andrej Sršeň
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Peter Filípek
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2017
Address Nové Záhrady V 22/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR
Andrej SršeňInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, February 13, 2017
Address Lipského 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81153/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 14, 2017Rozhodnutie jediného spoločníka zo dňa 26.01.2017.
Friday, January 4, 2013Rozhodnutie jediného spoločníka zo dňa 07.05.2012 a zo dňa 01.11.2012.
Saturday, April 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.4.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PROBAL AP, s. r. o.

Registered office

PROBAL AP, s. r. o.

Záhradkárska 9, 84102 Bratislava

Open in Google Maps

PROBAL AP, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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